売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | 2,155,975 | 1,259,970 | 742,465 | 825,590 | 593,500 | 474,314 | 553,106 | 576,689 | 850,817 | 1,726,280 | 1,947,828 |
| 商品売上高 | 564,876 | 442,191 | 418,358 | 427,831 | 375,982 | 381,538 | 227,066 | 228,196 | 286,042 | 823,184 | 1,194,694 |
| 売上値引及び戻り高 | -149,837 | -82,707 | -55,872 | -31,506 | -31,304 | -8,247 | - | - | - | - | - |
| 売上高合計 | 2,571,014 | 1,619,454 | 1,104,952 | 1,221,914 | 938,178 | 847,604 | 780,172 | 804,885 | 1,136,859 | 2,549,465 | 3,142,522 |
| 売上原価 | |||||||||||
| 製品売上原価 | 1,448,263 | 899,076 | 619,632 | 987,558 | 363,019 | 272,993 | 348,380 | 364,577 | 597,941 | 1,145,670 | 1,255,860 |
| 商品売上原価 | 487,639 | 360,419 | 326,177 | 323,333 | 357,496 | 319,947 | 150,954 | 128,048 | 182,513 | 443,658 | 598,552 |
| 売上原価合計 | 1,935,902 | 1,259,495 | 945,809 | 1,310,892 | 720,516 | 592,941 | 499,335 | 492,626 | 780,455 | 1,589,328 | 1,854,413 |
| 売上総利益 | 635,111 | 359,958 | 159,142 | -88,977 | 217,662 | 254,663 | 280,837 | 312,259 | 356,404 | 960,136 | 1,288,109 |
| 販売費及び一般管理費 | 1,109,185 | 866,759 | 696,412 | 662,529 | 624,181 | 503,924 | 611,670 | 624,272 | 619,493 | 730,492 | 1,193,642 |
| 営業利益 | -474,073 | -506,800 | -537,270 | -751,507 | -406,518 | -249,260 | -330,833 | -312,012 | -263,088 | 229,643 | 94,467 |
| 営業外収益 | |||||||||||
| 受取利息 | 137 | 152 | 35 | 23 | 16 | 5 | 6 | 7 | 4 | 707 | 5,298 |
| 為替差益 | 4,878 | 1,269 | 805 | - | 537 | - | - | 5,476 | - | 24,353 | 41,754 |
| 受取手数料 | 816 | 556 | 325 | 517 | 927 | 1,271 | 9,069 | - | - | - | 514 |
| その他 | 415 | 238 | 226 | 116 | 55 | 38 | 178 | 422 | 202 | 288 | 2,332 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 322 | - | - |
| 助成金収入 | - | - | - | - | - | 3,891 | 9,190 | - | 1,587 | - | - |
| 還付加算金 | - | 781 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,247 | 2,999 | 1,393 | 658 | 1,536 | 5,206 | 18,444 | 5,905 | 2,116 | 25,348 | 49,899 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,394 | 21,624 | 24,772 | 24,280 | 22,694 | 12,483 | 717 | 1,000 | 16 | 1,389 | 2,671 |
| 社債利息 | 158 | 1,193 | 1,158 | 159 | - | - | - | - | 2,958 | 197 | - |
| 資金調達費用 | - | - | - | - | 15,959 | 19,202 | 4,505 | 240 | 25,926 | 17,452 | 15,154 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 1,677 | - |
| その他 | 200 | 32 | 100 | 30 | 70 | 241 | 275 | - | - | - | 517 |
| 為替差損 | - | - | - | 3,882 | - | 1,146 | 2,980 | - | 17,108 | - | - |
| 株式交付費 | - | 1,740 | 2,298 | 46 | - | - | - | - | - | - | - |
| 社債発行費 | - | 6,030 | 3,831 | - | - | - | - | - | - | - | - |
| デリバティブ解約損 | - | 54,606 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | 97,285 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 112,039 | 85,228 | 32,161 | 28,400 | 38,724 | 33,074 | 8,478 | 1,240 | 46,009 | 20,716 | 18,343 |
| 経常利益 | -579,865 | -589,029 | -568,038 | -779,248 | -443,707 | -277,128 | -320,867 | -307,346 | -306,982 | 234,275 | 126,023 |
| 税引前当期純利益 | -644,299 | -592,871 | -585,420 | -793,008 | -438,829 | -285,837 | -320,797 | -307,346 | -305,492 | 234,275 | 126,023 |
| 法人税等合計 | - | - | - | - | - | - | - | - | - | - | 42,891 |
| 法人税、住民税及び事業税 | - | - | - | - | - | - | - | - | - | - | 22,337 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | 20,554 |
| 当期純利益 | -683,353 | -591,154 | -586,288 | -795,782 | -440,626 | -287,197 | -322,020 | -308,296 | -306,442 | 270,978 | 83,131 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 1,489 | - | - |
| 固定資産売却益 | 160 | 12 | 648 | - | 877 | 500 | 70 | - | - | - | - |
| 受贈益 | - | - | - | - | 4,000 | - | - | - | - | - | - |
| 特別利益合計 | 160 | 12 | 648 | - | 4,877 | 500 | 70 | - | 1,489 | - | - |
| 法人税、住民税及び事業税 | -243 | 2,309 | 868 | 2,774 | 1,797 | 1,360 | 1,223 | 950 | 950 | 38,885 | - |
| 法人税等調整額 | 39,297 | -4,026 | - | - | - | - | - | - | - | -75,588 | - |
| 特別損失 | |||||||||||
| 減損損失 | 59,809 | 3,853 | 18,029 | 13,759 | - | 9,209 | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | 3,482 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,302 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 64,594 | 3,853 | 18,029 | 13,759 | - | 9,209 | - | - | - | - | - |
| 法人税等合計 | 39,054 | -1,716 | 868 | - | - | - | - | - | - | - | - |